Portfolio (Quarterly)
Guide ↗
Institute for Wealth Management, LLC.
· CIK 0001533954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RVTY | REVVITY INC | Healthcare | 3,294.0 | $319K | 0.03% | NEW | — | $96.75 | +0.1% |
| 422 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,835.0 | $319K | 0.03% | NEW | — | $112.39 | +11.0% |
| 423 | MGC | VANGUARD WORLD FD | — | 1,244.0 | $313K | 0.03% | NEW | — | $251.26 | +9.8% |
| 424 | TEL | TE CONNECTIVITY PLC | Technology | 1,371.0 | $312K | 0.03% | NEW | — | $227.51 | -8.3% |
| 425 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,036.0 | $309K | 0.03% | NEW | — | $76.68 | +14.0% |
| 426 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,818.0 | $307K | 0.03% | NEW | — | $52.84 | +22.8% |
| 427 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,205.0 | $306K | 0.03% | NEW | — | $95.35 | -39.5% |
| 428 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,896.0 | $303K | 0.03% | NEW | — | $159.88 | +14.8% |
| 429 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,271.0 | $302K | 0.03% | NEW | — | $36.49 | +5.4% |
| 430 | IWO | ISHARES TR | — | 934.0 | $302K | 0.03% | NEW | — | $323.01 | +17.5% |
| 431 | SSO | PROSHARES TR | — | 5,148.0 | $298K | 0.03% | NEW | — | $57.92 | +18.1% |
| 432 | AMP | AMERIPRISE FINL INC | Financial Services | 605.0 | $297K | 0.03% | NEW | — | $490.34 | -7.1% |
| 433 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,436.0 | $295K | 0.03% | NEW | — | $23.69 | -0.1% |
| 434 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,356.0 | $294K | 0.03% | NEW | — | $217.06 | +53.3% |
| 435 | SDY | SPDR SERIES TRUST | — | 2,109.0 | $293K | 0.03% | NEW | — | $139.16 | +7.9% |
| 436 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 15,147.0 | $291K | 0.03% | NEW | — | $19.20 | +6.4% |
| 437 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,774.0 | $290K | 0.03% | NEW | — | $11.27 | -3.3% |
| 438 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,170.0 | $290K | 0.03% | NEW | — | $47.00 | — |
| 439 | ALLE | ALLEGION PLC | Industrials | 1,816.0 | $289K | 0.03% | NEW | — | $159.25 | -17.4% |
| 440 | AROC | ARCHROCK INC | Energy | 11,109.0 | $289K | 0.03% | NEW | — | $26.02 | +43.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
15.8%
Consumer Cyclical
11.2%
Industrials
9.4%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
2.5%
Energy
2.1%
Real Estate
0.9%
Utilities
0.7%